Quarry LP Portfolio Holdings

Quarry LP

  • $470 Billion
  • Q2 2025

Quarry LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $470 Billion distributed in 1694 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $22.3B, Kellogg CO with a value of $19B, Champion X Corp with a value of $15.9B, Frontier Communications Parent, Inc. with a value of $14.4B, and Interpublic Group Of Companies, Inc. with a value of $14.3B.

Examining the 13F form we can see an increase of $8.98B in the current position value, from $461B to 470B.

Quarry LP is based out at New York, NY

Below you can find more details about Quarry LP portfolio as well as his latest detailed transactions.

Portfolio value $470 Billion
Financial Services: $57.2 Billion
Energy: $48.3 Billion
Technology: $37.4 Billion
Communication Services: $35 Billion
Healthcare: $30.8 Billion
Industrials: $30.1 Billion
ETFs: $27.7 Billion
Consumer Cyclical: $25.7 Billion
Other: $59.7 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.81 Billion 1.87% of portfolio
1,200,691
Q2 2025 Added 56.47%
$0
$4.12 Billion 0.88% of portfolio
506,996
Q2 2025 Added 4,118.64%
$0
$4.04 Billion 0.86% of portfolio
749,998
Q2 2025 Added 85.54%
$0
$3.97 Billion 0.84% of portfolio
512,133
Q2 2025 Added 6,866.85%
$0
$3.64 Billion 0.78% of portfolio
585,069
Q2 2025 Reduced 5.45%
$0
$3.02 Billion 0.64% of portfolio
249,675
Q2 2025 Reduced 14.09%
$0
$2.81 Billion 0.6% of portfolio
155,566
Q2 2025 New
$0
$2.38 Billion 0.51% of portfolio
364,482
Q2 2025 Added 8.02%
$0
$2.14 Billion 0.46% of portfolio
265,396
Q2 2025 Added 10.77%
$0
$1.8 Billion 0.38% of portfolio
305,723
Q2 2025 Reduced 62.1%
$0
$1.76 Billion 0.37% of portfolio
201,178
Q2 2025 Reduced 5.99%
$0
$1.65 Billion 0.35% of portfolio
277,152
Q2 2025 Added 45.88%
$0
$1.64 Billion 0.35% of portfolio
129,549
Q2 2025 Added 12.51%
$0
$1.57 Billion 0.33% of portfolio
364,944
Q2 2025 Added 15.29%
$0
$1.32 Billion 0.28% of portfolio
92,887
Q1 2025 Reduced 45.79%
$0
$1.05 Billion 0.22% of portfolio
72,044
Q2 2025 New
$0
$863 Million 0.18% of portfolio
122,500
Q4 2024 New
$0
$868 Million 0.18% of portfolio
146,119
Q1 2025 Reduced 1.67%
$0
$598 Million 0.13% of portfolio
28,811
Q2 2025 Reduced 22.53%
$0
$509 Million 0.11% of portfolio
53,683
Q2 2025 Added 37.52%
$0
$464 Million 0.1% of portfolio
29,766
Q2 2025 New
$0
$438 Million 0.09% of portfolio
70,140
Q2 2025 New
$0
$414 Million 0.09% of portfolio
23,745
Q2 2025 Reduced 28.05%
$0
$379 Million 0.08% of portfolio
34,351
Q2 2025 Reduced 54.38%
$0
$373 Million 0.08% of portfolio
34,536
Q3 2023 Added 175.49%
$0
$363 Million 0.08% of portfolio
40,657
Q4 2024 Added 211.38%
$0
$309 Million 0.07% of portfolio
36,900
Q2 2024 New
$0
$306 Million 0.07% of portfolio
32,600
Q2 2024 New
$0
$260 Million 0.06% of portfolio
27,469
Q2 2025 Reduced 5.73%
$0
$297 Million 0.06% of portfolio
32,500
Q2 2024 New
$0
$298 Million 0.06% of portfolio
32,500
Q2 2024 New
$0
$284 Million 0.06% of portfolio
35,068
Q2 2025 New
$0
$252 Million 0.05% of portfolio
20,548
Q2 2025 Added 519.48%
$0
$244 Million 0.05% of portfolio
20,654
Q2 2025 New
$0
$196 Million 0.04% of portfolio
19,934
Q2 2025 New
$0
$87.6 Million 0.02% of portfolio
7,005
Q2 2025 New
$0
$33.1 Million 0.01% of portfolio
1,170
Q2 2025 Added 18.66%
$0
$26.8 Million 0.01% of portfolio
1,856
Q2 2025 New
$0
$47.8 Million 0.01% of portfolio
2,366
Q2 2025 Added 71.45%
$0
$27.9 Million 0.01% of portfolio
3,358
Q2 2025 New
$0
$63.4 Million 0.01% of portfolio
4,636
Q2 2025 Added 130.99%
$48.3M
$8.75 Million 0.0% of portfolio
4,859
Q2 2025 New
$0
$7.23 Million 0.0% of portfolio
744
Q2 2025 New
$0
$15.9 Million 0.0% of portfolio
2,064
Q2 2025 New
$0
$13.2 Million 0.0% of portfolio
635
Q2 2025 New
$0
$14,000 0.0% of portfolio
1
Q2 2025 New
$0
$660,000 0.0% of portfolio
205
Q1 2025 New
$0
$1.47 Million 0.0% of portfolio
189
Q2 2025 Added 190.77%

Summary

  • Portfolio
  • No. of Stocks 1,694
  • Current Value $470 Billion
  • Prior Value $461 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 560 stocks
  • Additional Purchases 559 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 529 stocks
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